| Groww Gold ETF
|
ETFs |
18-10-2024 |
232.85 |
0.51 |
65.01 |
6.29 |
16.61 |
32.25 |
64.0 |
- |
- |
- |
51.53 |
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
59.96 |
0.51 |
63.27 |
6.22 |
15.63 |
30.86 |
62.23 |
- |
- |
- |
54.51 |
|
| Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
236.03 |
0.43 |
16.55 |
-4.81 |
0.58 |
-14.94 |
8.84 |
- |
- |
- |
10.23 |
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
11-10-2024 |
83.44 |
0.43 |
15.61 |
-4.81 |
0.68 |
-15.34 |
8.13 |
- |
- |
- |
9.17 |
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-09-2013 |
138.52 |
1.0 |
7.2 |
0.28 |
1.4 |
2.05 |
7.42 |
6.56 |
4.77 |
5.75 |
6.38 |
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
25-10-2011 |
159.69 |
0.2 |
6.17 |
0.47 |
1.43 |
2.86 |
6.6 |
6.89 |
5.63 |
6.07 |
6.96 |
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
04-07-2019 |
173.98 |
0.24 |
5.3 |
0.42 |
1.29 |
2.6 |
5.71 |
6.18 |
5.16 |
- |
4.87 |
|
| Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
100.16 |
0.29 |
5.07 |
0.4 |
1.22 |
2.47 |
5.5 |
- |
- |
- |
5.65 |
|
| Groww Banking & Financial Services Fund - Regular - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
59.73 |
2.3 |
8.42 |
-0.54 |
4.1 |
0.75 |
3.59 |
- |
- |
- |
10.24 |
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
| Invest Online
|
Debt: Dynamic Bond |
30-11-2018 |
78.89 |
1.25 |
3.19 |
-0.51 |
0.05 |
-0.46 |
3.17 |
5.25 |
4.37 |
- |
5.54 |
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
| Invest Online
|
Equity: Large Cap |
10-02-2012 |
132.11 |
2.46 |
6.92 |
0.66 |
2.68 |
3.38 |
1.38 |
12.76 |
12.85 |
12.13 |
11.31 |
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
08-09-2015 |
65.74 |
2.3 |
7.15 |
-1.16 |
1.48 |
0.52 |
1.35 |
15.25 |
15.38 |
10.67 |
10.27 |
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
| Invest Online
|
Hybrid: Aggressive |
06-12-2018 |
50.02 |
2.38 |
5.03 |
0.88 |
2.24 |
2.56 |
0.8 |
11.04 |
11.54 |
- |
11.33 |
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
23-10-2023 |
338.59 |
1.05 |
4.47 |
-0.28 |
2.01 |
0.54 |
0.29 |
- |
- |
- |
16.8 |
|
| Groww Nifty Realty ETF
|
ETFs |
19-09-2025 |
7.44 |
0.42 |
- |
-8.1 |
- |
- |
- |
- |
- |
- |
-0.7 |
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
13-06-2025 |
9.68 |
0.38 |
- |
-1.55 |
-2.27 |
- |
- |
- |
- |
- |
5.96 |
|
| Groww Nifty 50 ETF
|
ETFs |
02-07-2025 |
12.15 |
0.16 |
- |
1.35 |
3.97 |
- |
- |
- |
- |
- |
3.26 |
|
| Groww Nifty 50 Index Fund Regular Growth
|
Index Fund |
02-07-2025 |
15.98 |
1.0 |
- |
1.25 |
3.69 |
- |
- |
- |
- |
- |
2.98 |
|
| Groww BSE Power ETF
|
ETFs |
18-07-2025 |
20.37 |
0.43 |
- |
-3.66 |
-1.51 |
- |
- |
- |
- |
- |
-2.8 |
|
| Groww BSE Power ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
18-07-2025 |
6.48 |
0.43 |
- |
-3.82 |
-1.68 |
- |
- |
- |
- |
- |
-2.05 |
|
| Groww Nifty Next 50 ETF
|
ETFs |
06-08-2025 |
6.95 |
0.3 |
- |
-2.38 |
0.32 |
- |
- |
- |
- |
- |
-0.06 |
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
Index Fund |
06-08-2025 |
6.34 |
1.0 |
- |
-2.46 |
0.17 |
- |
- |
- |
- |
- |
1.13 |
|
| Groww Multi Asset Allocation Fund Regular Growth
|
Hybrid: Multi Asset Allocation |
10-09-2025 |
305.21 |
2.28 |
- |
1.61 |
- |
- |
- |
- |
- |
- |
1.7 |
|
| Groww Nifty Midcap 150 ETF
|
ETFs |
28-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.86 |
|
| Groww Nifty Capital Markets ETF
|
ETFs |
14-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.59 |
|
| Groww Money Market Fund Regular Growth
|
Debt: Money Market |
10-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.25 |
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
Index Fund |
28-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.56 |
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
14-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.63 |
|
| Groww Nifty Smallcap250 ETF
|
ETFs |
10-10-2025 |
0 |
0.3 |
- |
-4.28 |
- |
- |
- |
- |
- |
- |
-6.48 |
|
| Groww Nifty India Internet ETF
|
ETFs |
13-06-2025 |
23.43 |
0.38 |
- |
-1.17 |
-1.62 |
- |
- |
- |
- |
- |
6.71 |
|
| Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
36.13 |
0.43 |
- |
20.17 |
37.26 |
60.88 |
- |
- |
- |
- |
73.75 |
|
| Groww Silver ETF
|
ETFs |
21-05-2025 |
164.16 |
0.43 |
- |
19.92 |
41.96 |
66.59 |
- |
- |
- |
- |
79.67 |
|
| Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
39.28 |
1.49 |
- |
-0.94 |
-0.66 |
-1.69 |
- |
- |
- |
- |
-2.94 |
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
7.34 |
0.44 |
- |
-1.34 |
3.69 |
-3.77 |
- |
- |
- |
- |
7.1 |
|
| Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
19.93 |
0.44 |
- |
-1.46 |
3.51 |
-3.41 |
- |
- |
- |
- |
5.1 |
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
5.84 |
0.35 |
- |
0.28 |
3.65 |
1.9 |
- |
- |
- |
- |
19.11 |
|
| Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
14.42 |
0.35 |
- |
0.54 |
3.45 |
2.25 |
- |
- |
- |
- |
16.49 |
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
47.85 |
1.07 |
- |
-4.33 |
-5.1 |
-18.42 |
- |
- |
- |
- |
-9.49 |
|
| Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
95.31 |
0.49 |
- |
-4.14 |
-4.84 |
-18.03 |
- |
- |
- |
- |
-8.75 |
|
| Groww Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
234.79 |
2.3 |
6.08 |
-1.01 |
1.39 |
3.59 |
- |
- |
- |
- |
5.25 |
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
ETFs |
09-08-2024 |
276.09 |
0.47 |
3.69 |
0.23 |
-2.57 |
3.37 |
-1.93 |
- |
- |
- |
-3.92 |
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
22-05-2024 |
49.8 |
1.0 |
-1.12 |
-1.53 |
-4.44 |
-0.93 |
-2.13 |
- |
- |
- |
4.79 |
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
156.5 |
0.47 |
2.5 |
0.17 |
-2.8 |
2.51 |
-2.93 |
- |
- |
- |
-4.67 |
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
| Invest Online
|
Equity: ELSS |
20-12-2017 |
53.03 |
2.3 |
-1.87 |
-0.65 |
-0.65 |
0.1 |
-6.18 |
12.51 |
12.72 |
- |
8.99 |
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
05-02-2024 |
121.54 |
1.05 |
-8.58 |
-4.34 |
-4.16 |
-7.06 |
-11.85 |
- |
- |
- |
3.86 |
|